$VRNT
VERINT SYSTEMS INC

2014 Q3 Form 10-Q Financial Statement

#000116638814000081 Filed on September 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $276.8M $222.4M
YoY Change 24.44% 4.72%
Cost Of Revenue $102.6M $72.61M
YoY Change 41.25% -4.44%
Gross Profit $174.3M $149.8M
YoY Change 16.3% 9.82%
Gross Profit Margin 62.95% 67.36%
Selling, General & Admin $107.2M $81.36M
YoY Change 31.7% 10.02%
% of Gross Profit 61.49% 54.3%
Research & Development $44.08M $31.20M
YoY Change 41.26% 3.34%
% of Gross Profit 25.29% 20.82%
Depreciation & Amortization $25.90M $12.80M
YoY Change 102.34% -9.86%
% of Gross Profit 14.86% 8.54%
Operating Expenses $162.8M $118.6M
YoY Change 37.29% 7.62%
Operating Profit $11.47M $31.26M
YoY Change -63.31% 19.04%
Interest Expense $9.383M $7.383M
YoY Change 27.09% -6.15%
% of Operating Profit 81.8% 23.62%
Other Income/Expense, Net -$16.32M -$9.949M
YoY Change 64.0% 20.95%
Pretax Income -$4.846M $21.31M
YoY Change -122.74% 18.17%
Income Tax $5.534M $2.809M
% Of Pretax Income 13.18%
Net Earnings -$12.28M $17.54M
YoY Change -170.02% 39.1%
Net Earnings / Revenue -4.44% 7.88%
Basic Earnings Per Share -$0.21 $0.33
Diluted Earnings Per Share -$0.21 $0.33
COMMON SHARES
Basic Shares Outstanding 57.16M shares 52.98M shares
Diluted Shares Outstanding 57.16M shares 53.64M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $226.0M $347.6M
YoY Change -34.98% 100.58%
Cash & Equivalents $186.7M $229.2M
Short-Term Investments $39.40M $118.4M
Other Short-Term Assets $125.4M $77.80M
YoY Change 61.18% 15.6%
Inventory $22.93M $14.17M
Prepaid Expenses
Receivables $235.9M $164.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $610.3M $604.4M
YoY Change 0.97% 44.55%
LONG-TERM ASSETS
Property, Plant & Equipment $55.93M $37.43M
YoY Change 49.41% 16.46%
Goodwill $1.242B $821.0M
YoY Change 51.26% -0.49%
Intangibles $363.4M $124.2M
YoY Change 192.59% -23.75%
Long-Term Investments
YoY Change
Other Assets $43.70M $62.15M
YoY Change -29.68% 79.79%
Total Long-Term Assets $1.723B $1.062B
YoY Change 62.29% -0.68%
TOTAL ASSETS
Total Short-Term Assets $610.3M $604.4M
Total Long-Term Assets $1.723B $1.062B
Total Assets $2.334B $1.666B
YoY Change 40.05% 12.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.30M $48.18M
YoY Change 45.9% -2.13%
Accrued Expenses $210.3M $159.6M
YoY Change 31.75% -3.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $61.00K $6.615M
YoY Change -99.08% 5.13%
Total Short-Term Liabilities $457.2M $373.5M
YoY Change 22.4% 1.17%
LONG-TERM LIABILITIES
Long-Term Debt $731.9M $638.9M
YoY Change 14.56% 8.71%
Other Long-Term Liabilities $98.89M $90.95M
YoY Change 8.74% 75.68%
Total Long-Term Liabilities $830.8M $729.8M
YoY Change 13.83% 14.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $457.2M $373.5M
Total Long-Term Liabilities $830.8M $729.8M
Total Liabilities $1.304B $1.117B
YoY Change 16.8% 8.91%
SHAREHOLDERS EQUITY
Retained Earnings -$234.3M -$295.4M
YoY Change -20.67% -11.86%
Common Stock $61.00K $53.00K
YoY Change 15.09% 32.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.25M $8.013M
YoY Change 27.93% 0.0%
Treasury Stock Shares 348.0K shares 302.0K shares
Shareholders Equity $1.020B $542.8M
YoY Change
Total Liabilities & Shareholders Equity $2.334B $1.666B
YoY Change 40.05% 12.04%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$12.28M $17.54M
YoY Change -170.02% 39.1%
Depreciation, Depletion And Amortization $25.90M $12.80M
YoY Change 102.34% -9.86%
Cash From Operating Activities $16.40M $46.50M
YoY Change -64.73% -667.07%
INVESTING ACTIVITIES
Capital Expenditures -$7.000M -$4.200M
YoY Change 66.67% 27.27%
Acquisitions
YoY Change
Other Investing Activities -$27.10M -$52.90M
YoY Change -48.77% -2619.05%
Cash From Investing Activities -$34.00M -$57.20M
YoY Change -40.56% 4666.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.70M -15.70M
YoY Change -212.74% 185.45%
NET CHANGE
Cash From Operating Activities 16.40M 46.50M
Cash From Investing Activities -34.00M -57.20M
Cash From Financing Activities 17.70M -15.70M
Net Change In Cash 100.0K -26.40M
YoY Change -100.38% 77.18%
FREE CASH FLOW
Cash From Operating Activities $16.40M $46.50M
Capital Expenditures -$7.000M -$4.200M
Free Cash Flow $23.40M $50.70M
YoY Change -53.85% -1134.69%

Facts In Submission

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CY2014Q1 us-gaap Goodwill
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CY2014Q3 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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CY2014Q3 us-gaap Goodwill Gross
GoodwillGross
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CY2014Q1 us-gaap Goodwill Gross
GoodwillGross
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CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2014Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
66865000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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10740000 USD
us-gaap Gross Profit
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CY2014Q3 us-gaap Gross Profit
GrossProfit
174261000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
149840000 USD
us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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21314000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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16480000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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21300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2809000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5912000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5534000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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22288000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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23189000 USD
us-gaap Increase Decrease In Deferred Charges
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662000 USD
us-gaap Increase Decrease In Deferred Charges
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545000 USD
us-gaap Increase Decrease In Inventories
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8958000 USD
us-gaap Increase Decrease In Inventories
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-332000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-16000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-6716000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-19941000 USD
us-gaap Increase Decrease In Restricted Cash
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36537000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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692000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1110000 shares
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CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
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InterestExpense
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Paid
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CY2014Q3 us-gaap Inventory Net
InventoryNet
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CY2014Q1 us-gaap Inventory Raw Materials
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CY2014Q3 us-gaap Inventory Raw Materials
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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475000 USD
CY2014Q3 us-gaap Investment Income Interest
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us-gaap Liabilities Assumed1
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us-gaap Liabilities Assumed1
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CY2014Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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17536000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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3727000 USD
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NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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NonoperatingIncomeExpense
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us-gaap Operating Expenses
OperatingExpenses
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
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us-gaap Option Indexed To Issuers Equity Strike Price
OptionIndexedToIssuersEquityStrikePrice
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CY2014Q1 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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941000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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585000 USD
us-gaap Proceeds From Stock Options Exercised
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payment Of Financing And Stock Issuance Costs
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us-gaap Payment Of Financing And Stock Issuance Costs
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us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
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us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Software
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us-gaap Payments For Software
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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0 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2014Q1 us-gaap Preferred Stock Shares Authorized
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CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2014Q3 us-gaap Preferred Stock Shares Issued
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CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
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CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2014Q2 us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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646750000 USD
us-gaap Proceeds From Issuance Of Warrants
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us-gaap Proceeds From Issuance Of Warrants
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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9800000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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20000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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20000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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9790000 USD
us-gaap Profit Loss
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CY2013Q3 us-gaap Profit Loss
ProfitLoss
18505000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
18439000 USD
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CY2014Q1 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2014Q3 us-gaap Research And Development Expense
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CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31203000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
85400000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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41336000 USD
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CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenues
Revenues
534209000 USD
CY2014Q3 us-gaap Revenues
Revenues
276816000 USD
CY2013Q3 us-gaap Revenues
Revenues
222447000 USD
us-gaap Revenues
Revenues
427233000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
113175000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
185215000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
221311000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
97865000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
312898000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
124582000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
242018000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
163641000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
163068000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107160000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
208208000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81364000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13688000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23106000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
269000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
34.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28.41
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
269000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
516000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.60
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.62
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.60
CY2014Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
47.75
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3200000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1010000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1045000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
706000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
611000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-1000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-3000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
-94000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
-32000 USD
CY2014Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5750000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
246000 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
299639000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
264976000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2850000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4532000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2735000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1020444000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
626974000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1029452000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
633118000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
229676000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
549731000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
302000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
348000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
46000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
8013000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
10251000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2238000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
103000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
676000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
145400000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
153600000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8700000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
147800000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
139700000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires our management to make estimates and assumptions, which may affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period.&#160; Actual results could differ from those estimates.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
45171000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57158000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53637000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56559000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53176000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52484000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55449000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52977000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57158000 shares
vrnt Adjustment To Additional Paid In Capital Debt Issuance Cost
AdjustmentToAdditionalPaidInCapitalDebtIssuanceCost
1900000 USD
vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
22757000 USD
vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
12043000 USD
CY2014Q3 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
11554000 USD
CY2013Q3 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
6010000 USD
CY2013Q3 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
2347000 USD
vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
14922000 USD
vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
5985000 USD
CY2014Q3 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
8564000 USD
CY2014Q2 vrnt Assumed Noncovertible Debt Interest Rate
AssumedNoncovertibleDebtInterestRate
0.0500
vrnt Business Combination Contingent Consideration Arrangements Paymentof Contingent Consideration Financing Portion
BusinessCombinationContingentConsiderationArrangementsPaymentofContingentConsiderationFinancingPortion
-6026000 USD
vrnt Business Combination Contingent Consideration Arrangements Paymentof Contingent Consideration Financing Portion
BusinessCombinationContingentConsiderationArrangementsPaymentofContingentConsiderationFinancingPortion
-15373000 USD
CY2014Q2 vrnt Business Combination Pro Forma Net Income Loss Attributableto Verint Systems Inc.
BusinessCombinationProFormaNetIncomeLossAttributabletoVerintSystemsInc.
-2644000 USD
CY2013Q2 vrnt Business Combination Pro Forma Net Income Loss Attributableto Verint Systems Inc.
BusinessCombinationProFormaNetIncomeLossAttributabletoVerintSystemsInc.
9284000 USD
vrnt Business Combination Pro Forma Net Income Loss Attributableto Verint Systems Inc.
BusinessCombinationProFormaNetIncomeLossAttributabletoVerintSystemsInc.
-6315000 USD
vrnt Business Combination Pro Forma Net Income Loss Attributableto Verint Systems Inc.
BusinessCombinationProFormaNetIncomeLossAttributabletoVerintSystemsInc.
20477000 USD
CY2014Q2 vrnt Convertible Notes Base Principal Amount For Conversion Rate
ConvertibleNotesBasePrincipalAmountForConversionRate
1000 USD
vrnt Effective Income Tax Rate Continuing Operations Excluding Valuation Allowance Release
EffectiveIncomeTaxRateContinuingOperationsExcludingValuationAllowanceRelease
-0.476
CY2014Q3 vrnt Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
639716000 USD
CY2014Q1 vrnt Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
369987000 USD
vrnt Income Tax Expense Benefit Excluding Valuation Allowance Release
IncomeTaxExpenseBenefitExcludingValuationAllowanceRelease
8600000 USD
vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
103000 USD
vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
360000 USD
vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-1837000 USD
vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
81000 USD
CY2013Q3 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-1319000 USD
CY2014Q3 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-289000 USD
vrnt Purchaseof Convertible Note Hedges
PurchaseofConvertibleNoteHedges
60800000 USD
vrnt Reporting Segments Number
ReportingSegmentsNumber
3 segment
vrnt Segment Contribution
SegmentContribution
151099000 USD
CY2014Q3 vrnt Segment Contribution
SegmentContribution
98644000 USD
CY2013Q3 vrnt Segment Contribution
SegmentContribution
81395000 USD
vrnt Segment Contribution
SegmentContribution
188649000 USD
vrnt Stock Options Exercised Proceeds Received Subsequent To Period End
StockOptionsExercisedProceedsReceivedSubsequentToPeriodEnd
0 USD
vrnt Stock Options Exercised Proceeds Received Subsequent To Period End
StockOptionsExercisedProceedsReceivedSubsequentToPeriodEnd
86000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-07-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001166388
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
60569469 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
VERINT SYSTEMS INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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0001166388-14-000081-index.html Edgar Link pending
0001166388-14-000081.txt Edgar Link pending
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report.css Edgar Link pending
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verintlogojuly2014.jpg Edgar Link pending
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